Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of March 31, 2019

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 158 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Dividend Etf Etf (SDY) 5.3 $21M 210k 99.41
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.0 $16M 182k 85.66
Health Care Select Sector Spdr Fund Etf (XLV) 4.0 $16M 169k 91.75
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $14M 128k 109.64
Apple Stock (AAPL) 3.6 $14M 74k 189.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $14M 69k 200.89
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.4 $14M 169k 79.76
Vanguard Short-term Bond Etf Etf (BSV) 3.4 $14M 170k 79.59
Ishares Core Us Aggregate Bond Etf Etf (AGG) 3.1 $12M 111k 109.07
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 2.7 $11M 113k 94.22
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.6 $10M 98k 106.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.5 $9.6M 300k 32.15
Jpmorgan Chase & Co Stock (JPM) 2.2 $8.7M 86k 101.23
Ishares National Muni Bond Etf Etf (MUB) 2.1 $8.0M 72k 111.19
Verizon Communications Stock (VZ) 2.0 $8.0M 136k 59.13
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.8 $7.0M 144k 48.68
Exxon Mobil Corp Stock (XOM) 1.8 $7.0M 87k 80.80
Ishares Russell 1000 Etf Etf (IWB) 1.7 $6.7M 43k 157.31
Sysco Corp Stock (SYY) 1.7 $6.7M 100k 66.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.6 $6.3M 21.00 301215.00
Chevron Corp Stock (CVX) 1.6 $6.3M 51k 123.18
Koninklijke Philips N V Ny Regis Adr (PHG) 1.4 $5.6M 136k 40.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $5.4M 108k 50.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $5.4M 28k 189.40
Us Bancorp Del Stock (USB) 1.3 $5.2M 108k 48.19
Emerson Elec Stock (EMR) 1.2 $4.8M 70k 68.47
Ishares Select Dividend Etf Etf (DVY) 1.2 $4.5M 46k 98.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $4.5M 3.8k 1176.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.1 $4.3M 60k 72.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $3.9M 76k 51.88
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.9M 60k 64.86
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $3.9M 50k 77.15
Eog Res Stock (EOG) 1.0 $3.9M 41k 95.18
Pnc Finl Svcs Group Stock (PNC) 0.9 $3.7M 30k 122.66
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $3.7M 25k 144.71
Merck & Co Stock (MRK) 0.9 $3.4M 42k 83.17
Goldman Sachs Group Stock (GS) 0.9 $3.4M 18k 191.99
Dominion Energy Stock (D) 0.9 $3.4M 45k 76.66
Vanguard Total Bond Market Etf Etf (BND) 0.8 $3.1M 38k 81.18
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.8 $3.0M 33k 89.48
Ishares Expanded Tech Sector Etf Etf (IGM) 0.7 $2.9M 14k 206.21
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $2.8M 10k 284.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $2.8M 10k 282.48
Shenandoah Telecommunications Stock (SHEN) 0.7 $2.8M 64k 44.36
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $2.7M 47k 58.80
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.7 $2.7M 58k 46.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $2.7M 2.3k 1173.31
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.7 $2.7M 58k 46.27
Ishares Russell 2000 Value Etf Etf (IWN) 0.7 $2.6M 22k 119.90
Duke Energy Corp Stock (DUK) 0.5 $2.0M 22k 90.00
Disney Walt Stock (DIS) 0.5 $2.0M 18k 111.03
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.5 $1.9M 7.4k 259.13
Procter And Gamble Stock (PG) 0.5 $1.9M 18k 104.05
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.5 $1.8M 84k 21.41
Microsoft Corp Stock (MSFT) 0.5 $1.8M 15k 117.94
Packaging Corp Amer Stock (PKG) 0.4 $1.8M 18k 99.38
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $1.7M 15k 112.74
Johnson & Johnson Stock (JNJ) 0.4 $1.7M 12k 139.79
Ishares Biotechnology Etf Etf (IBB) 0.4 $1.6M 15k 111.80
Spdr S&p Retail Etf Etf (XRT) 0.4 $1.5M 33k 45.01
Pimco 1-5 Year Us Tips Index Etf Etf (STPZ) 0.4 $1.5M 28k 51.71
At&t Stock (T) 0.3 $1.3M 41k 31.36
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.2M 6.9k 172.36
Wells Fargo Stock (WFC) 0.3 $1.2M 24k 48.32
Pfizer Stock (PFE) 0.3 $994k 23k 42.47
Pepsico Stock (PEP) 0.3 $993k 8.1k 122.55
Intel Corp Stock (INTC) 0.2 $955k 18k 53.70
Shell Plc Spon Adr B Adr 0.2 $937k 15k 63.95
Costco Whsl Corp Stock (COST) 0.2 $852k 3.5k 242.14
Spdr S&p Bank Etf Etf (KBE) 0.2 $823k 20k 41.77
Ishares Russell 3000 Etf Etf (IWV) 0.2 $796k 4.8k 166.70
Southern Stock (SO) 0.2 $778k 15k 51.68
Ishares Russell 2000 Etf Etf (IWM) 0.2 $744k 4.9k 153.09
Elevance Health Stock (ELV) 0.2 $718k 2.5k 286.98
Boeing Stock (BA) 0.2 $698k 1.8k 381.42
Ishares Micro-cap Etf Etf (IWC) 0.2 $668k 7.2k 92.76
3M Stock (MMM) 0.2 $642k 3.1k 207.78
United Bankshares Inc West Va Stock (UBSI) 0.2 $636k 18k 36.24
Ishares U.s. Technology Etf Etf (IYW) 0.2 $597k 3.1k 190.60
Mcdonalds Corp Stock (MCD) 0.2 $592k 3.1k 189.90
Totalenergies Se Adr (TTE) 0.1 $570k 10k 55.65
Kkr & Co Stock (KKR) 0.1 $564k 24k 23.49
Bank America Corp Stock (BAC) 0.1 $561k 20k 27.59
Home Depot Stock (HD) 0.1 $556k 2.9k 191.89
Oracle Corp Stock (ORCL) 0.1 $539k 10k 53.71
Abbvie Stock (ABBV) 0.1 $536k 6.6k 80.59
Enbridge Stock (ENB) 0.1 $507k 14k 36.26
International Business Machs Stock (IBM) 0.1 $495k 3.5k 141.10
Coca Cola Stock (KO) 0.1 $492k 11k 46.86
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $490k 9.3k 52.64
Unitedhealth Group Stock (UNH) 0.1 $482k 1.9k 247.26
Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $474k 6.0k 79.07
Udr Reit (UDR) 0.1 $457k 10k 45.46
Union Pac Corp Stock (UNP) 0.1 $442k 2.6k 167.20
Vanguard Total World Stock Etf Etf (VT) 0.1 $442k 6.0k 73.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $408k 10k 40.87
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $407k 4.8k 85.49
Amgen Stock (AMGN) 0.1 $385k 2.0k 189.98
Pinnacle Finl Partners Stock (PNFP) 0.1 $361k 6.6k 54.70
Cisco Sys Stock (CSCO) 0.1 $357k 6.6k 53.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $351k 8.3k 42.50
Vanguard Small-cap Etf Etf (VB) 0.1 $341k 2.2k 152.80
Travelers Companies Stock (TRV) 0.1 $339k 2.5k 137.16
Eastman Chem Stock (EMN) 0.1 $322k 4.2k 75.88
Steel Dynamics Stock (STLD) 0.1 $317k 9.0k 35.27
Invesco International Div Achiev Etf Etf (PID) 0.1 $312k 20k 15.88
Vanguard Growth Etf Etf (VUG) 0.1 $310k 2.0k 156.42
Eli Lilly & Co Stock (LLY) 0.1 $308k 2.4k 129.76
Vanguard S&p 500 Etf Etf (VOO) 0.1 $304k 1.2k 259.54
Norfolk Southn Corp Stock (NSC) 0.1 $296k 1.6k 186.89
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $295k 1.5k 193.78
Bristol-myers Squibb Stock (BMY) 0.1 $294k 6.2k 47.71
Starbucks Corp Stock (SBUX) 0.1 $291k 3.9k 74.34
Air Prods & Chems Stock (APD) 0.1 $291k 1.5k 190.96
Intuit Stock (INTU) 0.1 $288k 1.1k 261.41
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $275k 2.2k 127.59
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $275k 2.5k 110.06
Ross Stores Stock (ROST) 0.1 $274k 2.9k 93.10
American Elec Pwr Stock (AEP) 0.1 $274k 3.3k 83.75
Abbott Labs Stock (ABT) 0.1 $271k 3.4k 79.94
Vanguard Health Care Etf Etf (VHT) 0.1 $269k 1.6k 172.48
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $265k 2.2k 119.45
Calamos Conv & High Income Cef (CHY) 0.1 $264k 24k 10.85
Ishares S&p 100 Etf Etf (OEF) 0.1 $264k 2.1k 125.28
Dollar Tree Stock (DLTR) 0.1 $261k 2.5k 105.04
Gabelli Equity Tr Cef (GAB) 0.1 $254k 41k 6.15
Xcel Energy Stock (XEL) 0.1 $250k 4.5k 56.21
Vanguard Information Technology Etf Etf (VGT) 0.1 $248k 1.2k 200.63
American Express Stock (AXP) 0.1 $243k 2.2k 109.30
Illinois Tool Wks Stock (ITW) 0.1 $242k 1.7k 143.53
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $240k 5.5k 43.57
Ishares Tips Bond Etf Etf (TIP) 0.1 $239k 2.1k 113.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $238k 2.7k 86.87
Vanguard Large-cap Etf Etf (VV) 0.1 $235k 1.8k 129.80
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $235k 16k 15.11
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $233k 1.3k 176.02
The Cigna Group Stock (CI) 0.1 $229k 1.4k 160.82
Royal Bk Cda Stock (RY) 0.1 $227k 3.0k 75.55
Medtronic Stock (MDT) 0.1 $225k 2.5k 91.08
Csx Corp Stock (CSX) 0.1 $223k 3.0k 74.82
Ppl Corp Stock (PPL) 0.1 $223k 7.0k 31.74
Toronto Dominion Bk Ont Stock (TD) 0.1 $217k 4.0k 54.33
Cvs Health Corp Stock (CVS) 0.1 $214k 4.0k 53.93
Kkr Income Opportunities Cef (KIO) 0.1 $213k 14k 15.48
Carmax Stock (KMX) 0.1 $213k 3.0k 69.80
Proshares S&p 500 Dividend Aristocrats Etf (NOBL) 0.1 $200k 3.0k 67.78
Royce Micro-cap Tr Cef (RMT) 0.0 $191k 23k 8.33
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $188k 15k 12.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $160k 10k 15.37
Blackrock Munienhanced Cef 0.0 $149k 14k 10.70
Blackstone Strategic Cre 2027 Term Ord Cef (BGB) 0.0 $143k 10k 14.25
Royce Value Tr Cef (RVT) 0.0 $141k 10k 13.76
Nuveen Mun Value Cef (NUV) 0.0 $139k 14k 10.00
Invesco Muni Income Opps Trust Cef (OIA) 0.0 $95k 12k 7.78
Virtus Convertible & Income Cef (NCV) 0.0 $90k 14k 6.48
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $89k 19k 4.65
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $65k 14k 4.54
Ase Technology Hldg Adr (ASX) 0.0 $44k 10k 4.31